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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Bagalkot,Village Panchayat & Equivalent:-Chikka- Shellikeri |
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| Opening Balance | 1,66,64,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,69,303.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,29,674.00 | 565.00 |
| July, 2024 | 0.00 | 56,00,000.00 | 34,05,551.00 | 19,21,913.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,93,366.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,05,779.00 | 56,481.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 92,491.00 | 0.00 |
| December, 2024 | 7,24,148.00 | 0.00 | 0.00 | 81,247.00 | 0.00 |
| Januaury, 2025 | 10,86,430.00 | 0.00 | 0.00 | 56,290.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,08,690.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,10,578.00 | 56,00,000.00 | 34,05,551.00 | 38,65,003.00 | 57,046.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |